RCI HOSPITALITY HLDGS INC

Ticker: RICK CUSIP: 74934Q108 Class: Common Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 3,690 Value ($000) $244 Avg Close $58.34 Range $50.43 - $69.40
Q3 2023
Shares 3,690 Value ($000) $224 Avg Close $66.99 Range $59.17 - $77.68
Q2 2023
Shares 3,600 Value ($000) $274 Avg Close $75.16 Range $70.66 - $79.46
Q1 2023
Shares 3,361 Value ($000) $263 Avg Close $86.70 Range $74.50 - $97.45
Q4 2022
Shares 3,427 Value ($000) $319 Avg Close $83.31 Range $64.80 - $96.78
Q3 2022
Shares 3,427 Value ($000) $224 Avg Close $62.35 Range $47.74 - $73.93
Q1 2022
Shares 3,427 Value ($000) $211 Avg Close $69.60 Range $57.61 - $94.33
Q4 2021
Shares 3,262 Value ($000) $254 Avg Close $69.59 Range $60.52 - $78.84
Q3 2021
Shares 5,803 Value ($000) $398 Avg Close $65.39 Range $55.33 - $75.00
Q2 2021
Shares 5,732 Value ($000) $379 Avg Close $70.17 Range $59.60 - $81.65
Q1 2021
Shares 7,677 Value ($000) $488 Avg Close $53.89 Range $35.00 - $73.36
Q4 2020
Shares 10,802 Value ($000) $426 Avg Close $27.58 Range $18.66 - $41.33
Q3 2020
Shares 10,154 Value ($000) $207 Avg Close $15.85 Range $10.59 - $21.85
Q2 2020
Shares 10,154 Value ($000) $141 Avg Close $12.22 Range $7.80 - $19.18
Q1 2020
Shares 11,301 Value ($000) $113 Avg Close $17.81 Range $6.52 - $27.79